ROM HOLDING AS

4104 JØRPELAND

Finances

Return on Equity

−2,97 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	318 000	321 000	65 000
Total Assets	638 000	989 000	1 040 000	719 000
Total Equity	538 000	653 000	1 040 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	16 000	21 000
Operating Profit	−17 000	−19 000	−16 000	−21 000
Financial Income	1 000	337 000	337 000	86 000
Financial Costs	0	0	0	0
Financial Balance	1 000	337 000	337 000	86 000
Earnings Before Tax	−16 000	318 000	321 000	65 000
Tax	0	0	0	0
Net Income	−16 000	318 000	321 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	475 000	475 000	475 000
Total Current Assets	163 000	514 000	565 000	244 000
Total Assets	638 000	989 000	1 040 000	719 000
Total Retained Equity	508 000	623 000	642 000	321 000
Total Equity	538 000	653 000	1 040 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	336 000	0	0
Total Equity and Debt	638 000	989 000	1 040 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	19 000	16 000	21 000
Operating Profit	−17 000	−19 000	−16 000	−21 000
Financial Income	1 000	337 000	337 000	86 000
Financial Costs	0	0	0	0
Financial Balance	1 000	337 000	337 000	86 000
Dividends	100 000	0	0	0
Net Income	−16 000	318 000	321 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	475 000	475 000	475 000	475 000
Total Fixed Assets	475 000	475 000	475 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	178 000	229 000	160 000
Total Current Assets	163 000	514 000	565 000	244 000
Total Assets	638 000	989 000	1 040 000	719 000
Total Equity	538 000	653 000	1 040 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	336 000	0	0
Total Equity and Debt	638 000	989 000	1 040 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	48,7 %	30,87 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	1,53	-	-
Quick Ratio	1,63	1,53	-	-
Equity Ratio	0,84	0,66	1	1
Gross Profit Margin	-	-	-	-